1492 Capital Management’s Coherent COHR Stock Holding History

1492 Capital Management’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433K	Sell	1,816 -104	-5%	-$23.8K	0.16%	89
2025 Q4	$354K	Buy	1,920 +10	+0.5%	+$1.5K	0.14%	84
2025 Q3	$206K	Buy	+1,910	New	+$190K	0.08%	107
2019 Q4	–	Sell	-14,799	Closed	-$521K	–	97
2019 Q3	$521K	Buy	+14,799	New	+$564K	0.51%	62
2018 Q3	–	Sell	-15,810	Closed	-$687K	–	94
2018 Q2	$687K	Sell	15,810 -240	-1%	-$10.6K	0.49%	64
2018 Q1	$656K	Buy	+16,050	New	+$695K	0.5%	63

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

1492 Capital Management's COHR Position: Q1 2026 in Review

1492 Capital Management reduced its Coherent (COHR) stake by 5.4% in Q1 2026, selling an estimated $23.8K and leaving 1,816 shares worth $433K. The position accounts for 0.16% of the portfolio, ranked #89.

1492 Capital Management first reported a position in COHR in Q1 2018 and has held it in 6 quarters since. The position peaked at $687K in Q2 2018. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

1492 Capital Management held 1,816 shares of Coherent worth $433K as of Q1 2026.
1492 Capital Management sold 104 Coherent shares in Q1 2026, an estimated $23.8K.
Coherent made up 0.16% of 1492 Capital Management's portfolio in Q1 2026, its #89 holding.
1492 Capital Management first reported a position in Coherent in Q1 2018 and has held it in 6 quarters since.
1492 Capital Management's Coherent position peaked at $687K in Q2 2018.
1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.